Balentine LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$908,484
+6.5%
120,809
+10.3%
0.03%
+7.1%
Q2 2023$853,254
+1.8%
109,532
+4.2%
0.03%0.0%
Q1 2023$837,862
+24.5%
105,127
-2.1%
0.03%
+16.7%
Q4 2022$672,965
+16.4%
107,331
-7.4%
0.02%
+9.1%
Q3 2022$578,000
+23.5%
115,861
+28.0%
0.02%
+29.4%
Q2 2022$468,000
+16.4%
90,498
+59.8%
0.02%
+21.4%
Q1 2022$402,000
+88.7%
56,646
+107.6%
0.01%
+100.0%
Q4 2021$213,000
+159.8%
27,289
+161.2%
0.01%
+133.3%
Q3 2021$82,000
-55.2%
10,447
-54.1%
0.00%
-57.1%
Q2 2021$183,000
+61.9%
22,745
+54.3%
0.01%
+40.0%
Q1 2021$113,000
+48.7%
14,738
+13.5%
0.01%
+66.7%
Q4 2020$76,000
+81.0%
12,982
+25.6%
0.00%
+50.0%
Q3 2020$42,000
-30.0%
10,339
-21.4%
0.00%
-33.3%
Q2 2020$60,000
+445.5%
13,159
+423.4%
0.00%
+200.0%
Q3 2019$11,000
+10.0%
2,5140.0%0.00%0.0%
Q2 2019$10,000
+42.9%
2,514
+59.7%
0.00%
Q1 2019$7,0001,5740.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders